FTF ClearBridge UK Mid Cap Fund W (Inc) (GB00B8K8HH50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.02
-£0.08-3.58%Friday 00:00
Dividend Yield
2.28%
Dividend amount
£0.03
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

FTF ClearBridge UK Mid Cap Fund W (Inc) (GB00B8K8HH50.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from FTF ClearBridge UK Mid Cap Fund W (Inc) was £0.03 per share. Last ex-date: October 1, 2026. The current dividend yield of FTF ClearBridge UK Mid Cap Fund W (Inc) is 2.28%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.05
-
Oct 1, 2026 (Ex Date)
£0.03
+65.1%
Apr 1, 2026 (Ex Date)
£0.02
-51.82%
£0.05
-4.43%
Oct 1, 2025 (Ex Date)
£0.04
+196.04%
Apr 1, 2025 (Ex Date)
£0.01
-66.01%
£0.05
+2.52%
Oct 1, 2024 (Ex Date)
£0.04
+144.73%
Apr 2, 2024 (Ex Date)
£0.01
-62.17%
£0.05
+17.67%
Oct 2, 2023 (Ex Date)
£0.04
+267.87%
Apr 3, 2023 (Ex Date)
£0.01
-67.84%
£0.04
+26.69%
Oct 3, 2022 (Ex Date)
£0.03
+258.93%
Apr 1, 2022 (Ex Date)
£0.01
-59.43%
£0.03
+255.31%
Oct 1, 2021 (Ex Date)
£0.02
+112.96%
Apr 1, 2021 (Ex Date)
£0.01
+1,508.84%
£0.01
-84.9%
Oct 1, 2020 (Ex Date)
£0.00
-92.41%
Apr 1, 2020 (Ex Date)
£0.01
-69.82%
£0.06
+55.11%
Oct 1, 2019 (Ex Date)
£0.03
-13.14%
Apr 1, 2019 (Ex Date)
£0.03
+118.55%
£0.04
-8.86%
Oct 1, 2018 (Ex Date)
£0.02
-38.75%
Apr 3, 2018 (Ex Date)
£0.02
+86.61%
£0.04
+26.5%
Oct 2, 2017 (Ex Date)
£0.01
-56.55%
Apr 3, 2017 (Ex Date)
£0.03
+93.11%
10Y Growth
2.95%
5Y Growth
6.88%
3Y Growth
-2.2%
1Y Growth
-4.52%

Community

FAQs

How much dividend does FTF ClearBridge UK Mid Cap Fund W (Inc) pay?▼
Based on the current price and yield, the annualized dividend estimate for FTF ClearBridge UK Mid Cap Fund W (Inc) is £0.05 per share.
What is the dividend yield of FTF ClearBridge UK Mid Cap Fund W (Inc)?▼
The current dividend yield of FTF ClearBridge UK Mid Cap Fund W (Inc) is 2.28%.
How safe is the dividend of FTF ClearBridge UK Mid Cap Fund W (Inc)?▼
FTF ClearBridge UK Mid Cap Fund W (Inc) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 6.88%.
What is the dividend of FTF ClearBridge UK Mid Cap Fund W (Inc)?▼
The latest recorded dividend from FTF ClearBridge UK Mid Cap Fund W (Inc) was £0.03 per share.
When did I have to buy the shares of FTF ClearBridge UK Mid Cap Fund W (Inc) to receive the previous dividend?▼
To receive the previous dividend from FTF ClearBridge UK Mid Cap Fund W (Inc), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of FTF ClearBridge UK Mid Cap Fund W (Inc) in 2025?▼
FTF ClearBridge UK Mid Cap Fund W (Inc) has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.